HDFC Mutual (India) Price on October 3, 2024
| HDFCMFGETF | 68.56 0.00 0.00% |
Below is the normalized historical share price chart for HDFC Mutual Fund extending back to August 19, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HDFC Mutual stands at 68.56, as last reported on the 2nd of December, with the highest price reaching 68.56 and the lowest price hitting 68.56 during the day.
If you're considering investing in HDFC Etf, it is important to understand the factors that can impact its price. HDFC Mutual appears to be very steady, given 3 months investment horizon. HDFC Mutual Fund holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of return volatility over the last 3 months. By inspecting HDFC Mutual's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize HDFC Mutual's Risk Adjusted Performance of 0.1022, market risk adjusted performance of 0.6473, and Coefficient Of Variation of 812.4 to validate if our risk estimates are consistent with your expectations.
HDFC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
HDFC |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HDFC Mutual is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Mutual by adding it to a well-diversified portfolio.
HDFC Mutual Valuation on October 3, 2024
It is possible to determine the worth of HDFC Mutual on a given historical date. On October 3, 2024 HDFC was worth 51.67 at the beginning of the trading date compared to the closed value of 51.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HDFC Mutual etf. Still, in general, we apply an absolute valuation method to find HDFC Mutual's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HDFC Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HDFC Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 51.67 | 51.67 | 51.67 | 51.67 | 1.00 | |
10/03/2024 | 51.67 | 51.67 | 51.67 | 51.67 | 1.00 |
| 51.67 | 51.67 | 51.67 | 51.67 | 1.00 |
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HDFC Mutual Trading Date Momentum on October 3, 2024
| On October 04 2024 HDFC Mutual Fund was traded for 51.67 at the closing time. The highest price during the trading period was 51.67 and the lowest recorded bid was listed for 51.67 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
HDFC Mutual Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
HDFC Mutual Fund cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HDFC Mutual December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how HDFC Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HDFC Mutual shares will generate the highest return on investment. By undertsting and applying HDFC Mutual etf market strength indicators, traders can identify HDFC Mutual Fund entry and exit signals to maximize returns
HDFC Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HDFC Mutual's price direction in advance. Along with the technical and fundamental analysis of HDFC Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HDFC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.